Motilal Oswal Large and Midcap Fund - Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 33.5647 ↓ -2.76%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth -8.21% -2.76% -5.45% -8.78% -12.33% 0.62% 23.19% 21.71%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.33% 0.56% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing6.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.45%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.04%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.95%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.88%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.78%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.66%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.54%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.39%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.37%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.28%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.24%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.14%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.11%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.01%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.00%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.93%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.83%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.79%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.76%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.59%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.56%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.44%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.40%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.34%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.27%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.03%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.03%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.01%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.95%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.83%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.81%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.56%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Large and Midcap Fund - Direct Plan Growth - 30 days NAV history

DateNAV
23 January, 202633.5647
22 January, 202634.5183
21 January, 202634.1506
20 January, 202634.3574
19 January, 202635.2886
16 January, 202635.4979
14 January, 202635.5345
13 January, 202635.4684
12 January, 202635.3787
9 January, 202635.4945
8 January, 202636.0280
7 January, 202636.5348
6 January, 202636.5882
5 January, 202636.7610
2 January, 202636.8009
1 January, 202636.5664
31 December, 202536.5165
30 December, 202536.2730
29 December, 202536.5266
26 December, 202536.7473
24 December, 202536.8640
23 December, 202536.7973
22 December, 202536.6393
19 December, 202536.3420
18 December, 202535.5474
17 December, 202535.6956
16 December, 202536.0690
15 December, 202536.5983
12 December, 202536.5206
11 December, 202536.1861

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The latest NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 33.5647 as on 23 January, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are -8.21% as on 23 January, 2026.
  • What are 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 0.62% as on 23 January, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 23.19% as on 23 January, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 21.71% as on 23 January, 2026.